NYLI Equity ETF Allocation Class I (MWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.78
-0.07 (-0.35%)
At close: Jul 8, 2026
MWFIX Holdings Information
MWFIX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
108.29%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
166.69M
Forward PE Ratio
18.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MGC | Vanguard Mega Cap ETF | 41.86% |
| 2 | IEFA | iShares Core MSCI EAFE ETF | 19.08% |
| 3 | SCHA | Schwab U.S. Small-Cap ETF | 15.04% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 8.69% |
| 5 | VO | Vanguard Mid-Cap ETF | 8.68% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.03% |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | 4.98% |
| 8 | IVV | iShares Core S&P 500 ETF | 2.83% |
| 9 | SCHM | Schwab U.S. Mid-Cap ETF | 1.59% |
| 10 | EMXC | iShares MSCI Emerging Markets ex China ETF | 0.51% |
| 11 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 0.42% |
As of Apr 30, 2026